VS
Select a second ETF to benchmark against iShares MSCI USA Minimum Volatility Index ETF (XMU.U). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XMU.U
| AuM | $5.00 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMU.U | -1.27% | +4.66% | +5.71% | +6.75% | +36.54% |
| Flows | XMU.U | +$0 M | +$0 M | +$0 M | -$2 M | -$3 M |
Exposure
Countries
XMU.U
USA
93.25%
Sectors
XMU.U
Technology
29.58%
Finance
14.51%
Healthcare
13.49%
Consumer Non-Cyclicals
11.04%
Other
31.38%
As of September 17, 2026
Top 10 Holdings
XMU.U
Microsoft Corp.
1.58%
Welltower, Inc.
1.58%
Amphenol Corp.
1.57%
Chubb Ltd.
1.54%
Johnson & Johnson
1.54%
Vertex Pharmaceuticals, Inc.
1.47%
Berkshire Hathaway, Inc.
1.47%
Duke Energy Corp.
1.46%
The Southern Co.
1.44%
Cisco Systems, Inc.
1.43%
Diversification
XMU.U
Total weight of top 10 holdings out of 165 total
15.08%
Characteristics
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XMU.U
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA Minimum Volatility Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.13% | |
| Meets ESG criteria | No | |
| Inception Date | October 22, 2019 |
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